Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.580 (0.554%)

NAV on April 23, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 34,015 cr

Turnover Ratio 83.02%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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Fund Manager Anup Upadhyay (Since 5 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 16.98

P/B Ratio 2.35

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 6.98 years

Yield To Maturity (%) 7.34%

Financial 25.33%

Industrial 8.02%

Technology 7.77%

Basic Materials 5.1%

Consumer Cyclical 7.57%

Utilities Services 11.51%

Healthcare Services 6.00%

Energy Services 14.10%

Communication Services 5.13%

Consumer Defensive 6.17%

Real Estate 3.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	543.777	10.46%	94,824 cr	0.88%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.409	9.73%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.580	9.54%	34,015 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.010	8.72%	12,240 cr	0.51%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.882	8.57%	864 cr	0.60%	Average